Newport Trust CO Carlyle Secured Lending, Inc. Transaction History

Newport Trust CO

$39 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$13.47 - $15.38 $1.14 Million - $1.31 Million	-85,000 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$14.6 - $15.51 $394,696 - $419,297	-27,034 Reduced 24.13%	85,000 $1.3 Million
Q1 2019 May 02, 2019	SELL	$12.81 - $15.21 $12.1 Million - $14.4 Million	-944,943 Reduced 89.4%	112,034 $1.62 Million
Q4 2018 Feb 04, 2019	BUY	$12.4 - $16.81 $3.43 Million - $4.64 Million	276,271 Added 35.39%	1,056,977 $13.1 Million
Q3 2018 Nov 09, 2018	BUY	$16.7 - $17.97 $13 Million - $14 Million	780,706 New	780,706 $13 Million

Others Institutions Holding CGBD

# of Institutions

123

Shares Held

12.8M

Call Options Held

78.4K

Put Options Held

27K

Morgan Stanley New York, NY

2.02M
Shares

$35.5 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.55M
Shares

$27.2 Million
0.06% of portfolio
Van Eck Associates Corp

1.18M
Shares

$20.7 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$18.5 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

607K
Shares

$10.6 Million
0.02% of portfolio

About Carlyle Secured Lending, Inc.

Ticker CGBD
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
TCG BDC, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industri...

More about CGBD

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